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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 3 024.00 | 11 162.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 71 768.00 | 63 730.00 | 8 038.00 | 71 768.00 |
AT Other tangible assets | 211 367.00 | 200 087.00 | 11 280.00 | 211 367.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 314 435.00 | 269 098.00 | 45 337.00 | 314 435.00 |
BL Raw materials, supplies | 59 411.00 | | 59 411.00 | 59 411.00 |
BN Goods in progress | 51 650.00 | | 51 650.00 | 51 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 902.00 | 14 564.00 | 199 338.00 | 213 902.00 |
BZ Other receivables | 124 281.00 | | 124 281.00 | 124 281.00 |
CF Cash and cash equivalents | 68 767.00 | | 68 767.00 | 68 767.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 518 104.00 | 14 564.00 | 503 541.00 | 518 104.00 |
CO Grand total (0 to V) | 832 539.00 | 283 662.00 | 548 878.00 | 832 539.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 212 802.00 | | | 212 802.00 |
DH Retained earnings | | 284 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | -71 677.00 | | 2 739.00 |
DL TOTAL (I) | 224 024.00 | 221 285.00 | | 224 024.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 483.00 | 21 574.00 | | 17 483.00 |
DW Advances and down payments received on current orders | 9 464.00 | | | 9 464.00 |
DX Trade payables and related accounts | 120 281.00 | 83 712.00 | | 120 281.00 |
DY Tax and social security liabilities | 77 429.00 | 63 441.00 | | 77 429.00 |
EA Other liabilities | 50 196.00 | 38 453.00 | | 50 196.00 |
EC TOTAL (IV) | 274 853.00 | 214 244.00 | | 274 853.00 |
EE Grand total (I to V) | 548 878.00 | 485 530.00 | | 548 878.00 |
EG Accrued income and payables due within one year | 265 389.00 | 214 244.00 | | 265 389.00 |
EI Including equity loans | 17 483.00 | | | 17 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 735.00 | | 4 954.00 | 310 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 857.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 314 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 297 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 621.00 | | 4 954.00 | 293 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 857.00 | | | 14 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 353.00 | 6 999.00 | 1 254.00 | 263 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 096.00 | 6 999.00 | 1 254.00 | 261 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 14 564.00 | | | 14 564.00 |
7B Total provisions for depreciation | 14 564.00 | | | 14 564.00 |
7C Grand total | 64 564.00 | | | 64 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 281.00 | 120 281.00 | | 120 281.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 196.00 | 50 196.00 | | 50 196.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 194 164.00 | | | 194 164.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 738.00 | | | 19 738.00 |
VB VAT | 12 872.00 | | | 12 872.00 |
VC Group and associates | 71 040.00 | | | 71 040.00 |
VI Group and Associates | 17 483.00 | 17 483.00 | | 17 483.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 20 449.00 | | | 20 449.00 |
VP Miscellaneous | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 383.00 | 340 383.00 | | 340 383.00 |
VW VAT | 47 219.00 | 47 219.00 | | 47 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 389.00 | 265 389.00 | | 265 389.00 |
